Business Description

Aeluma, Inc. is a US-based semiconductor company that develops high-performance optoelectronic and electronic devices for sensing, communication, and computing applications. The company specializes in manufacturing compound semiconductor materials and chips on large-diameter silicon wafers. Its products, which include shortwave infrared sensors and quantum dot lasers, are utilized across mobile, automotive, artificial intelligence, and defense markets.

Financial Statements

In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Total Revenues4,665919193
Cost of Sales1,884619109
Gross Profit2,78130084
Selling, General & Administrative Expenses3,6282,3563,0622,670
Research & Development Expenses1,2952,5072,5321,064
Operating Profit(2,142)(4,563)(5,510)(3,734)
Interest and Investment Income113112
Interest Expense(715)
Non-Operating Income(278)129280
Total Non-Operating Income(880)1130282
Income Before Provision for Income Taxes(3,022)(4,562)(5,380)(3,452)
Consolidated Net Income(3,022)(4,562)(5,380)(3,452)
Net Income Attributable to Common Shareholders(3,022)(4,562)(5,380)(3,452)
Basic EPS-0.23-0.37-0.47-0.32
Diluted EPS-0.23-0.37-0.47-0.32
Basic Weighted Average Shares Outstanding13,16812,29811,37910,650
Diluted Weighted Average Shares Outstanding13,16812,29811,37910,650
Shares Outstanding15,86412,17812,81810,650
FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents15,7401,2915,0723,741
Total Cash and Cash Equivalents15,7401,2915,0723,741
Accounts Receivable96260189
Total Trade Receivables96260189
Other Current Assets6334273690
Total Current Assets17,3351,3935,3344,431
Net Property, Plant & Equipment2,0542,4311,8071,463
Net Intangible Assets471013
Other Long-Term Assets13131324
Total Assets19,4063,8447,1645,931
Accounts Payable361317462114
Accrued Expenses206181133101
Current Portion of Leases138129162157
Total Current Liabilities705627757372
Leases803941296459
Total Long-Term Liabilities803941296459
Total Liabilities1,5081,5681,054831
Common Stock2111
Additional Paid-in Capital34,54215,89915,1718,781
Retained Earnings(16,646)(13,624)(9,062)(3,682)
Total Common Shareholders' Equity17,8982,2766,1105,100
Total Shareholders' Equity17,8982,2766,1105,100
Total Liabilities and Shareholders' Equity19,4063,8447,1645,931
FY 2025FY 2024FY 2023FY 2022
Net Income(3,022)(4,562)(5,380)(3,452)
Depreciation & Amortization41531120699
Share-Based Compensation Expense1,893732448204
Other Adjustments1,01333920849
Changes in Trade Receivables(902)129(189)
Changes in Accounts Payable44(144)34846
Changes in Accrued Expenses224806
Changes in Other Operating Activities(611)(2)8(5)
Cash from Operating Activities(1,148)(3,455)(3,638)(2,253)
Capital Expenditure(161)(322)(673)(956)
Cash from Investing Activities(161)(322)(673)(956)
Issuance of Long-Term Debt3,145
Net Issuance / (Repayments) of Long-Term Debt3,145
Issuance of Common Shares12,6135,641207
Repurchases of Common Shares(4)
Net Issuance / (Repurchases) of Common Shares12,613(4)5,641207
Other Financing Activities(45)
Cash from Financing Activities15,758(4)5,641162
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash14,449(3,781)1,331(3,047)

Key Metrics & Ratios

MetricValue
Market Cap$260M
P/E-71.17x
P/S55.67x
EV/EBITDA-141.81x
Return on Equity-30.0%
Return on Invested Capital-75.4%
Current Ratio24.59x
Free Cash Flow Margin-28.1%

Margins

Gross margin
59.6%
Operating margin
-45.9%
Net margin
-64.8%

Quarterly Trend

QuarterRevenueYoY growthOperating marginOperating income
Q3 2026 $1M -2.6% -173.9% $-2M
Q2 2026 $1M -21.1% -163.6% $-2M
Q1 2026 $1M +187.9% -116.1% $-2M
Q4 2025 $1M +370.8% -74.3% $-1M
Q3 2025 $1M -66.3% $-1M
Q2 2025 $2M 24.1% $0M
Q1 2025 $0M -152.0% $-1M
Q4 2024 $0M -353.5% $-1M

More on Aeluma, Inc.

Figures compiled from public company filings.

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